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Telecom Service One Holdings Ltd. (HK:3997)
:3997
Total Valuation
Telecom Service One Holdings Ltd. has a market cap or net worth of HK$91.12M. The enterprise value is HK$66.28M.
Market CapHK$91.12M
Enterprise ValueHK$66.28M
Share Statistics
Telecom Service One Holdings Ltd. has 128,342,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,342,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telecom Service One Holdings Ltd.’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -24.28%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-24.28%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee437.85K
Profits Per Employee-133.77K
Employee Count101
Asset Turnover0.71
Inventory Turnover28.80
Valuation Ratios
The current PE Ratio of Telecom Service One Holdings Ltd. is ―. Telecom Service One Holdings Ltd.’s PEG ratio is -0.13.
PE Ratio―
PS Ratio1.60
PB Ratio1.30
Price to Fair Value1.30
Price to FCF-76.23
Price to Operating Cash Flow46.60
PEG Ratio-0.13
Income Statement
In the last 12 months, Telecom Service One Holdings Ltd. had revenue of 44.22M and earned -13.40M in profits. Earnings per share was -0.10.
Revenue44.22M
Gross Profit3.53M
Operating Income-14.35M
Pretax Income-13.51M
Net Income-13.40M
EBITDA-7.34M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -4.29M and capital expenditures 0.00, giving a free cash flow of -4.29M billion.
Operating Cash Flow-4.29M
Free Cash Flow-4.29M
Free Cash Flow per Share-0.03
Dividends & Yields
Telecom Service One Holdings Ltd. pays an annual dividend of HK$0.02, resulting in a dividend yield of 5.63%
Dividend Per ShareHK$0.02
Dividend Yield5.63%
Payout Ratio-16.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change20.34%
50-Day Moving Average0.72
200-Day Moving Average0.61
Relative Strength Index (RSI)45.20
Average Volume (3m)61.80K
Important Dates
Telecom Service One Holdings Ltd. upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
Financial Position
Telecom Service One Holdings Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 2.94%
Current Ratio2.93
Quick Ratio2.71
Debt to Market Cap0.02
Net Debt to EBITDA0.56
Interest Coverage Ratio-81.10
Taxes
In the past 12 months, Telecom Service One Holdings Ltd. has paid -106.00K in taxes.
Income Tax-106.00K
Effective Tax Rate<0.01
Enterprise Valuation
Telecom Service One Holdings Ltd. EV to EBITDA ratio is -9.06, with an EV/FCF ratio of -71.80.
EV to Sales1.50
EV to EBITDA-9.06
EV to Free Cash Flow-71.80
EV to Operating Cash Flow-76.60
Balance Sheet
Telecom Service One Holdings Ltd. has HK$1.29M in cash and marketable securities with HK$6.17M in debt, giving a net cash position of -HK$4.88M billion.
Cash & Marketable SecuritiesHK$1.29M
Total DebtHK$6.17M
Net Cash-HK$4.88M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 7.99%, with operating margin of -32.46%, and net profit margin of -30.31%.
Gross Margin7.99%
Operating Margin-32.46%
Pretax Margin-30.55%
Net Profit Margin-30.31%
EBITDA Margin-16.60%
EBIT Margin-30.15%
Analyst Forecast
The average price target for Telecom Service One Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-22.48%
EPS Growth Forecast-77.51%